CLSE ETF
Convergence Long/Short Equity ETF
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Sold SGD Bought USD 20260402 | 39.39% | 39.4% | 290,012,934 | $290.01M | - | - | - |
| 2 | N | Nvidia Corp.Info Tech · Semiconductors | 4.91% | 44.3% | 182,953 | $36.15M | - | Info Tech | Semiconductors |
| Share changes, sector and industry · Pro | |||||||||
| 3 | L | Lam Research Corpcommon Stock | 3.33% | 47.6% | 62,674 | $24.52M | |||
| 4 | G | Alphabet Inc. C | 2.50% | 50.1% | 51,354 | $18.38M | |||
| 5 | — | Alphabet Inc | 2.50% | 52.6% | 51,006 | $18.42M | |||
| 6 | A | Amazon.com Inc | 2.44% | 55.1% | 74,317 | $17.96M | |||
| 7 | M | Micron Technology, Inc. | 2.29% | 57.4% | 16,361 | $16.89M | |||
| 8 | M | Meta Platforms, Inc. | 1.91% | 59.3% | 22,945 | $14.06M | |||
| 9 | D | Dell Technologies Inc | 1.90% | 61.2% | 32,840 | $13.97M | |||
| 10 | A | Advanced Micro Devices Inc. | 1.83% | 63.0% | 24,885 | $13.46M | |||
| 11 | S | Sandisk Corp | 1.73% | 64.7% | 6,270 | $12.74M | |||
| 12 | A | Analog Devices, Inc. | 1.51% | 66.2% | 28,549 | $11.10M | |||
| 13 | C | Cisco Systems Inc. | 1.50% | 67.7% | 94,655 | $11.08M | |||
| 14 | A | Broadcom Inc | 1.42% | 69.2% | 28,289 | $10.45M | |||
| 15 | F | Fortinet Inc. | 1.26% | 70.4% | 58,480 | $9.30M | |||
| 16 | A | Amkor Technology, Inc. | 1.21% | 71.6% | 111,014 | $8.88M | |||
| 17 | — | Adobe Systems | 1.16% | 72.8% | 40,499 | $8.54M | |||
| 18 | T | Teradata Corp | 1.16% | 73.9% | 247,039 | $8.51M | |||
| 19 | R | Roku, Inc | 1.14% | 75.1% | 59,758 | $8.40M | |||
| 20 | A | Arista Networks Inc | 1.12% | 76.2% | 49,609 | $8.27M | |||
| 21 | A | Applovin Corp Cl A | 1.11% | 77.3% | 14,449 | $8.16M | |||
| 22 | M | Macy'S Inc. | 1.09% | 78.4% | 343,649 | $8.05M | |||
| 23 | V | Verisign Inc. | 1.08% | 79.5% | 31,134 | $7.97M | |||
| 24 | — | The Madison Square Garden Company - Class A | 1.07% | 80.6% | 46,462 | $7.86M | |||
| 25 | — | Flex Ltd | 1.07% | 81.6% | 51,428 | $7.90M | |||
| 26 | C | Ciena Corp | 1.04% | 82.7% | 16,540 | $7.65M | |||
| 27 | N | Northern Trust Corp. | 0.97% | 83.6% | 40,608 | $7.13M | |||
| 28 | S | State Street Corp. | 0.97% | 84.6% | 42,030 | $7.13M | |||
| 29 | — | Target Corporation Snr S* Ice | 0.96% | 85.6% | 53,981 | $7.03M | |||
| 30 | — | Bank of America Corp.: | 0.92% | 86.5% | 116,019 | $6.77M | |||
| 31 | W | Walmart, Inc. | 0.91% | 87.4% | 61,465 | $6.69M | |||
| 32 | A | Applied Materials, Inc. | 0.90% | 88.3% | 10,204 | $6.64M | |||
| 33 | I | Incyte Corp. | 0.88% | 89.2% | 56,944 | $6.48M | |||
| 34 | B | Bread Financial Holdings Inc | 0.87% | 90.0% | 60,797 | $6.41M | |||
| 35 | M | Murphy Usa Inc | 0.84% | 90.9% | 11,035 | $6.17M | |||
| 36 | S | Stonex Group Inc | 0.84% | 91.7% | 49,757 | $6.16M | |||
| 37 | E | Evercore, Inc. Class A | 0.82% | 92.5% | 17,764 | $6.06M | |||
| 38 | B | Bank Of New York Mellon Corp | 0.81% | 93.4% | 41,003 | $5.99M | |||
| 39 | K | Keysight Technologies Inc. | 0.81% | 94.2% | 17,773 | $5.96M | |||
| 40 | A | Amneal Pharmaceuticals Inc. | 0.80% | 95.0% | 348,365 | $5.91M | |||
| 41 | I | International Business Machines Corp. | 0.80% | 95.8% | 20,664 | $5.92M | |||
| 42 | E | Exelixis Inc | 0.79% | 96.6% | 108,415 | $5.85M | |||
| 43 | B | Bristol-Myers Squibb Co. | 0.77% | 97.3% | 101,993 | $5.69M | |||
| 44 | D | Dropbox Inc. Class A | 0.77% | 98.1% | 199,857 | $5.68M | |||
| 45 | — | Western Digital Corp Company Guar 11/28 3 | 0.77% | 98.9% | 9,515 | $5.69M | |||
| 46 | M | Manhattan Associates Inc | 0.76% | 99.6% | 38,407 | $5.62M | |||
| 47 | C | Salesforce Inc | 0.76% | 100.4% | 34,155 | $5.58M | |||
| 48 | G | General Motors Co | 0.76% | 101.1% | 73,742 | $5.57M | |||
| 49 | J | Johnson & Johnson - | 0.76% | 101.9% | 22,078 | $5.61M | |||
| 50 | A | Autodesk, Inc. | 0.75% | 102.7% | 27,515 | $5.50M | |||
| More holdings · Pro | |||||||||
CLSE ETF All Holdings
CLSE holdings total 371 positions. The top 10 holdings account for 63.0% of the fund, led by Sold SGD Bought USD 20260402 at 39.4%, Nvidia Corp. at 4.9%, Lam Research Corpcommon Stock at 3.3%.
CLSE portfolio concentration is relatively high, with the top 10 representing 63.0% of total assets. The largest sector exposure is Information Technology at 28.7%.
CLSE sectors provide a detailed breakdown. CLSE overlap shows how holdings compare to other funds in your portfolio.
CLSE ETF Holdings
371 of 371 holdings
- 1
Sold SGD Bought USD 20260402
Other39.39% - 2
Nvidia Corp.
NVDAInformation Technology4.91% - 3
Lam Research Corpcommon Stock
LRCXInformation Technology3.33% - 4
Alphabet Inc. C
GOOGCommunication Services2.50% - 5
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services2.50% - 6
Amazon.Com Inc
AMZNConsumer Discretionary2.44% - 7
Micron Technology, Inc.
MUInformation Technology2.29% - 8
Meta Platforms, Inc.
METACommunication Services1.91% - 9
Dell Technologies Inc
DELLInformation Technology1.90% - 10
Advanced Micro Devices Inc.
AMDInformation Technology1.83% - 11
Sandisk Corp/De
SNDKInformation Technology1.73% - 12
Analog Devices, Inc.
ADIInformation Technology1.51% - 13
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.50% - 14
Broadcom Inc
AVGOInformation Technology1.42% - 15
Fortinet Inc.
FTNTInformation Technology1.26% - 16
Amkor Technology, Inc.
AMKRInformation Technology1.21% - 17
Adobe Systems
ADBEInformation Technology1.16% - 18
Teradata Corp
TDCInformation Technology1.16% - 19
Roku, Inc
ROKUInformation Technology1.14% - 20
Arista Networks Inc Common Stock
ANETInformation Technology1.12% - 21
Applovin Corp Cl A
APPInformation Technology1.11% - 22
Macy'S Inc.
MConsumer Discretionary1.09% - 23
Verisign Inc.
VRSNInformation Technology1.08% - 24
The Madison Square Garden Company - Class A
SPHRUnknown1.07% - 25
Flex Ltd
FLEX:SIUnknown1.07% - 26
Ciena Corp
CIENInformation Technology1.04% - 27
Northern Trust Corp.
NTRSFinancials0.97% - 28
State Street Corp.
STTFinancials0.97% - 29
Target Corporation Snr S* Ice
TGTConsumer Discretionary0.96% - 30
Bank of America Corp.: Financials
BACFinancials0.92% - 31
Walmart, Inc.
WMTConsumer Staples0.91% - 32
Applied Materials, Inc.
AMATInformation Technology0.90% - 33
Incyte Corp.
INCYHealth Care0.88% - 34
Bread Financial Holdings Inc
BFHFinancials0.87% - 35
Murphy Usa Inc
MUSAEnergy0.84% - 36
Stonex Group Inc
SNEXFinancials0.84% - 37
Evercore, Inc. Class A
EVRFinancials0.82% - 38
Bank Of New York Mellon Corp
BKFinancials0.81% - 39
Keysight Technologies Inc.
KEYSInformation Technology0.81% - 40
Amneal Pharmaceuticals Inc.
AMRXHealth Care0.80% - 41
International Business Machines Corp.
IBMInformation Technology0.80% - 42
Exelixis Inc
EXELHealth Care0.79% - 43
Bristol-Myers Squibb Co.
BMYHealth Care0.77% - 44
Dropbox Inc. Class A
DBXInformation Technology0.77% - 45
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.77% - 46
Manhattan Associates Inc
MANHInformation Technology0.76% - 47
Salesforce Inc Crm Us Equity
CRMInformation Technology0.76% - 48
General Motors Co
GMConsumer Discretionary0.76% - 49
Johnson & Johnson - Common
JNJHealth Care0.76% - 50
Autodesk, Inc.
ADSKInformation Technology0.75% - 51
Neurocrine Biosciences Inc
NBIXHealth Care0.75% - 52
Semtech Corp
SMTCInformation Technology0.75% - 53
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.75% - 54
Merck & Company Inc
MRKHealth Care0.74% - 55
Godaddy Inc. Class A
GDDYInformation Technology0.74% - 56
Cardinal Health Inc.
CAHHealth Care0.73% - 57
Unitedhealth Group Incorporated
UNHHealth Care0.71% - 58
Virtu Financial Inc Class A
VIRTFinancials0.71% - 59
Valero Energy
VLOEnergy0.70% - 60
Pnc Financial Services Group Inc.
PNCFinancials0.68% - 61
Zions Bancorp Na
ZIONFinancials0.68% - 62
Citigroup Inc.
CFinancials0.67% - 63
First American Government Obligations Fund
FGXXXFinancials0.67% - 64
Archer-Daniels-Midland Co.
ADMConsumer Staples0.66% - 65
Biogen Inc. Com
BIIBHealth Care0.66% - 66
Centene
CNCHealth Care0.66% - 67
Cvs Health Corp.
CVSHealth Care0.65% - 68
Northrop Grumman Corp.
NOCIndustrials0.63% - 69
Phillips 66
PSXEnergy0.63% - 70
Marathon Petroleum Corp
MPCEnergy0.62% - 71
Cathay Generalbancorp
CATYFinancials0.62% - 72
Citizens Financial Group Inc.
CFGFinancials0.62% - 73
Howmet Aerospace Inc.
HWMIndustrials0.61% - 74
Interactive Brokers Group Inc
IBKRFinancials0.61% - 75
Enersys
ENSIndustrials0.60% - 76
Altria Group Inc
MOConsumer Staples0.59% - 77
Myr Group Inc/de
MYRGIndustrials0.59% - 78
Cigna Corp.
CIFinancials0.58% - 79
Raytheon Co.
RTXIndustrials0.58% - 80
Vertiv Holding Corp
VRTIndustrials0.58% - 81
Apa Corp
APAEnergy0.57% - 82
Ebay Inc.
EBAYConsumer Discretionary0.57% - 83
Lear Corp.
LEAConsumer Discretionary0.56% - 84
Textron Inc.
TXTIndustrials0.56% - 85
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials0.56% - 86
Quanta
PWRIndustrials0.55% - 87
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials0.55% - 88
First Bancorp/puerto Rico
FBP:PRFinancials0.55% - 89
Synchrony Financial
SYFFinancials0.54% - 90
Wintrust Financial Corp
WTFCFinancials0.53% - 91
Comfort Systems USA Inc.
FIXIndustrials0.53% - 92
Emcor Group Inc
EMEIndustrials0.53% - 93
Cboe Global Market
CBOEFinancials0.52% - 94
Kennametal Inc
KMTIndustrials0.52% - 95
BorgWarner Inc
BWAConsumer Discretionary0.50% - 96
Edison Intl
EIXUtilities0.50% - 97
Eversource Energ
ESUtilities0.50% - 98
Frontdoor Inc
FTDRConsumer Discretionary0.50% - 99
Cargurus Inc .
CARGConsumer Discretionary0.49% - 100
American Eagle Outfitters Inc
AEOConsumer Discretionary0.48% - 101
Argan Inc Common Stock USD 0.15
AGXInformation Technology0.48% - 102
Landstar System Inc
LSTRIndustrials0.47% - 103
Metlife Inc.
METFinancials0.47% - 104
Mueller Industries Inc
MLIIndustrials0.47% - 105
MillicomInternational
TIGO:LUCommunication Services0.47% - 106
Firstenergy Corp Sr Unsec
FEUtilities0.46% - 107
Coca-cola Consolidated Inc
COKEConsumer Staples0.44% - 108
New Jersey Res
NJRUtilities0.44% - 109
Oscar Health, Inc.
OSCRFinancials0.44% - 110
Carmax Inc
KMX:BVUnknown0.42% - 111
AT&T Inc.
TCommunication Services0.42% - 112
Booking Holdings, Inc.
BKNGConsumer Discretionary0.42% - 113
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.42% - 114
Hollyfrontier
DINOEnergy0.42% - 115
Reinsurance Group of America, Incorporated
RGAFinancials0.41% - 116
10x Genomics Inc Com Usd 1 Cl A
TXGHealth Care0.40% - 117
United Parcel Service, Inc
UPSIndustrials0.40% - 118
Zoom Communications Inc
ZMInformation Technology0.40% - 119
Constellium Se Ordinary Shares
CSTMMaterials0.40% - 120
Azz Inc
AZZIndustrials0.40% - 121
Ford Motor Co
FConsumer Discretionary0.40% - 122
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.40% - 123
Jabil, Inc.
JBLInformation Technology0.39% - 124
Airbnb Inc
ABNBConsumer Discretionary0.38% - 125
Mckesson Corp Common Stock USD 0.01
MCKHealth Care0.38% - 126
Outfront Media Inccommon Stock
OUTCommunication Services0.38% - 127
Mercury General Corp
MCYFinancials0.37% - 128
The Travelers Cos, Inc.
TRVFinancials0.37% - 129
Unum Group
UNMFinancials0.37% - 130
First Industrial Realty Trust, Inc
FRReal Estate0.37% - 131
LXP Industrial Trust
LXPUnknown0.37% - 132
Fedex Corp
FDXIndustrials0.36% - 133
Vicor Corp
VICRInformation Technology0.36% - 134
Veeva Systems Inc
VEEVInformation Technology0.35% - 135
Epr Properties
EPRReal Estate0.35% - 136
Exxon Mobil Corp.
XOMEnergy0.35% - 137
Las Vegas Sands Corp.
LVSConsumer Discretionary0.35% - 138
Host Hotels & Resorts Inc
HSTReal Estate0.34% - 139
Apple, Inc
AAPLInformation Technology0.33% - 140
Nucor Corp.
NUEMaterials0.33% - 141
Uipath Inc Ser A-1 Pc Pp
PATHInformation Technology0.33% - 142
Southern Copper Corp
SCCOMaterials0.32% - 143
Albemarle Corp.
ALBMaterials0.31% - 144
Consolidated Edison Inc
EDUtilities0.31% - 145
Commscope Holdin
COMMInformation Technology0.30% - 146
Brady Corp
BRCIndustrials0.29% - 147
Exelon
EXCUtilities0.29% - 148
Kar Auction Services
KARConsumer Discretionary0.29% - 149
Darling Ingredients, Inc.
DARMaterials0.28% - 150
Synnex Technology International Co
SNXInformation Technology0.28% - 151
Ringcentral Inc, Class A
RNGInformation Technology0.27% - 152
Copa Holdings, S.A. Class A Common Stock
CPA:PAIndustrials0.27% - 153
American Tower Corporation
AMTReal Estate0.27% - 154
American Airlines Group Inc.
AALIndustrials0.25% - 155
Jones Lang Lasalle Inc.
JLLReal Estate0.25% - 156
Century Aluminum Co
CENXMaterials0.24% - 157
Ptc Therapeutics Inc
PTCTHealth Care0.24% - 158
Patterson-Uti Energy Inc
PTENEnergy0.24% - 159
Nvr Inc.
NVRConsumer Discretionary0.23% - 160
Netflix, Inc.
NFLXCommunication Services0.20% - 161
PLANET LABS PBC
PLInformation Technology0.20% - 162
Pharma Mar Sa
PHM:MAUnknown0.19% - 163
Alcoa Corp
AAMaterials0.18% - 164
Microsoft Corp
MSFTInformation Technology0.18% - 165
Tapestry Inc.
TPRConsumer Discretionary0.18% - 166
Toll Bros Inc
TOLConsumer Discretionary0.17% - 167
Halliburton Co.
HALEnergy0.15% - 168
Garrett Motion Inc
GTXIndustrials0.14% - 169
Ventas, Inc.
VTRReal Estate0.14% - 170
Newmont Corp Common
NEMMaterials0.00% - 171
Procter & Gamble Company
PGConsumer Staples0.00% - 172
Steel Dynamics, Inc.
STLDMaterials0.00% - 173
Arrow Electronics Inc.
ARWInformation Technology0.00% - 174
Centuri Holdings, Inc.
CTRIIndustrials0.00% - 175
General Electric Co.
GEIndustrials0.00% - 176
Globus Medical, Inc. (class A)
GMEDHealth Care0.00% - 177
Curbline Properties Corp 0.00000000
CURBReal Estate-0.03% - 178
Howard Hughes Corp.
HHHReal Estate-0.03% - 179
Grab Holdings Limited Class A Ordinary Share
GRAB:HKConsumer Discretionary-0.03% - 180
Costar Group Inc.
CSGPReal Estate-0.04% - 181
Aon Plc
AONUnknown-0.06% - 182
Blackrock Funding Inc/De
BLKFinancials-0.07% - 183
Parsons Corporation Com
PSNIndustrials-0.07% - 184
Peabody Energy Corp
BTUEnergy-0.07% - 185
Republic Services Inc. Class A
RSGIndustrials-0.07% - 186
Crown Castle International Corp.
CCIReal Estate-0.08% - 187
Diamondback Energy, Inc.
FANGEnergy-0.08% - 188
Casella Waste Systems, Inc., Class A
CWSTIndustrials-0.09% - 189
Copart Inc
CPRTConsumer Discretionary-0.09% - 190
Equifax Inc.
EFXInformation Technology-0.09% - 191
Public Storage
PSAReal Estate-0.09% - 192
Orange - Adr
ORAUtilities-0.10% - 193
Caci International Inc
CACIInformation Technology-0.10% - 194
Coeur Mining Inc
CDEMaterials-0.10% - 195
Tempur Sealy International Inc
TPXHealth Care-0.11% - 196
Wingstop, Inc.
WINGConsumer Discretionary-0.11% - 197
On Holding Ag
ONON:SMUnknown-0.11% - 198
Rhythm Pharmaceuticals Inc
RYTMHealth Care-0.12% - 199
Sharkninja Inc
SNConsumer Discretionary-0.12% - 200
Air Products & Chemicals Inc.
APDMaterials-0.12% - 201
American Water Works Co. Inc.
AWKUtilities-0.12% - 202
Fifth Third Bancorp
FITBFinancials-0.12% - 203
Firefly Aerospace Inc
FLYIndustrials-0.12% - 204
Cava Group, Inc.
CAVAConsumer Discretionary-0.13% - 205
Macerich Reit
MACReal Estate-0.13% - 206
Martin Marietta Materials Inc.
MLMMaterials-0.13% - 207
Oneok Inc.
OKEEnergy-0.13% - 208
Otis Worldwide
OTISIndustrials-0.13% - 209
Packaging Corp. Of America
PKGMaterials-0.13% - 210
Zoetis Inc, Class A
ZTSHealth Care-0.13% - 211
Radnet Inc
RDNTHealth Care-0.14% - 212
Tg Therapeutics Inc Common Stock
TGTXHealth Care-0.14% - 213
Tractor Supply Co.
TSCOConsumer Discretionary-0.14% - 214
Sold Twd/bought Usd
Other-0.14% - 215
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials-0.14% - 216
Atmos Energy Corp
ATOUtilities-0.14% - 217
BitMine Technologies Inc
BMNRInformation Technology-0.14% - 218
Dutch Bros Inc
BROSConsumer Discretionary-0.14% - 219
Burlington Stores Inc
BURLConsumer Discretionary-0.15% - 220
Carvana Co
CVNAConsumer Discretionary-0.15% - 221
Chefs' Warehouse, Inc.
CHEFIndustrials-0.15% - 222
Coreweave, Inc.
CRWVInformation Technology-0.15% - 223
Genuine Parts Company
GPCConsumer Discretionary-0.15% - 224
Honeywell Aerospace Inc
HONAUnknown-0.15% - 225
Honeywell International Inc.
HONUnknown-0.15% - 226
Old National Bancorp/In Common Stock
ONBFinancials-0.15% - 227
Pacs Group Inc
PACSIndustrials-0.15% - 228
Post Holdings Inc
POSTConsumer Staples-0.15% - 229
Weyerhaeuser Co.
WYMaterials-0.15% - 230
James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
JHX:AUMaterials-0.15% - 231
Joby Aviation Inc
JOBYUnknown-0.15% - 232
Mccormick & Co Inc.
MKCConsumer Staples-0.16% - 233
Royal Gold Inc
RGLDMaterials-0.16% - 234
Ryan Specialty Group Holdings Inc
RYANFinancials-0.16% - 235
Saia Inc
SAIAIndustrials-0.16% - 236
Southstate Bank Corp
SSBFinancials-0.16% - 237
Venture Global Inc
VGEnergy-0.16% - 238
Alaska Air Group Inc.
ALKIndustrials-0.16% - 239
Draft Kings Inc.
DKNGConsumer Discretionary-0.17% - 240
Kymera Therapeutics Inc
KYMRHealth Care-0.17% - 241
Markel Group Inc
MKLFinancials-0.17% - 242
Pool Corp.
POOLIndustrials-0.17% - 243
Sherwin Williams Co/the
SHWMaterials-0.17% - 244
Stryker Corp 3.375 11/25
SYKHealth Care-0.17% - 245
Qxo, Inc.
QXOIndustrials-0.18% - 246
Tempus Pe
TEMInformation Technology-0.18% - 247
U Haul Holding Co
UHAL.BIndustrials-0.18% - 248
Aurora Innovation Inc
AURInformation Technology-0.18% - 249
Centerpoint Energy Inc.
CNPUtilities-0.18% - 250
Arthur J Gallagher & Co.
AJGFinancials-0.18% - 251
Gamestop Corp
GMEConsumer Discretionary-0.18% - 252
Glacier Bancorp Inc
GBCIFinancials-0.18% - 253
Brown & Brown Inc
BROFinancials-0.19% - 254
Core Natural Resources Inccommon Stock
CNRMaterials-0.19% - 255
Doordash Inc - A
DASHConsumer Discretionary-0.19% - 256
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials-0.19% - 257
Mp Materials Corp
MPMaterials-0.19% - 258
Repligen Corp
RGENHealth Care-0.19% - 259
Resideo Technologies Inc
REZIIndustrials-0.19% - 260
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary-0.20% - 261
Paccar Inc.
PCARIndustrials-0.20% - 262
Renasant Corp.
RNSTFinancials-0.20% - 263
Transdigm Group Inc.
TDGIndustrials-0.20% - 264
Westinghouse Air Brake Technologies Corp.
WABIndustrials-0.20% - 265
Cheniere Energy Inc.
LNGEnergy-0.20% - 266
ESAB Corp
ESABIndustrials-0.20% - 267
Herc Holdings Inc Com
HRIIndustrials-0.20% - 268
Kinsale Capital Group Inc
KNSLFinancials-0.20% - 269
Circle Internet Group In
CRCLCommunication Services-0.21% - 270
Emcompass Health Corporation
EHCHealth Care-0.21% - 271
Fortive Corp.
FTVIndustrials-0.21% - 272
Texas Pacific Land Trust
TPLReal Estate-0.21% - 273
Uranium Energy Corp
UECMaterials-0.21% - 274
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care-0.21% - 275
Vornado Realty Trust
VNOReal Estate-0.21% - 276
Golar Lng Ltd
GLNGIndustrials-0.21% - 277
Ttm Techologies
TTMIInformation Technology-0.22% - 278
3M Company
MMMIndustrials-0.22% - 279
Universal Forest Products Inc
UFPIMaterials-0.22% - 280
Builders Firstsource Inc
BLDRIndustrials-0.22% - 281
Csw Industrials, Inc.
CSWIIndustrials-0.22% - 282
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate-0.22% - 283
Iron Mtn Inc New Com Npv
IRMIndustrials-0.22% - 284
Jpmorgan Chase
JPMFinancials-0.22% - 285
Brown-Forman Corp-Class B
BFBConsumer Staples-0.23% - 286
Expand Energy Corp
EXEEnergy-0.23% - 287
Dick's Sporting Goods Inc
DKSConsumer Discretionary-0.23% - 288
Pinnacle Financial Partners Inc
PNFPUnknown-0.23% - 289
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials-0.23% - 290
Flagstar Financial Inc
FLGFinancials-0.24% - 291
Samsara Inc, Class A
IOTInformation Technology-0.24% - 292
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples-0.24% - 293
Cooper Cos Inc/The
COOHealth Care-0.24% - 294
Ge Healthcare Technologies Inc
GEHCHealth Care-0.24% - 295
Ingersoll Rand Inc
IRIndustrials-0.24% - 296
Jefferies Financial Group Inc.
JEFFinancials-0.24% - 297
Jbt Marel Corp
JBTMIndustrials-0.24% - 298
Aerovironment Inc
AVAVIndustrials-0.26% - 299
Sempra Common Stock
SREUtilities-0.26% - 300
Starbucks Corp
SBUXConsumer Discretionary-0.26% - 301
Xcel Energy, Inc
XELUtilities-0.26% - 302
Stepstone Group Lp
STEPFinancials-0.27% - 303
Insulet Corp
PODDHealth Care-0.27% - 304
Lpl Holdings
LPLAFinancials-0.27% - 305
Celsius Holdings
CELHConsumer Staples-0.28% - 306
Dexcom Inc.
DXCMHealth Care-0.28% - 307
Axon Enterprise Inc
AXONInformation Technology-0.29% - 308
Figma Inc Class A
FIGInformation Technology-0.29% - 309
Roper Technologies Inc.
ROPIndustrials-0.29% - 310
Thor Industries
THOConsumer Discretionary-0.29% - 311
Robinhood Markets Inc - A
HOODFinancials-0.30% - 312
Gitlab Inc Cl A
GTLBInformation Technology-0.30% - 313
Coinbase Global, Inc.
COINFinancials-0.31% - 314
Motorola Solutions, Inc
MSIInformation Technology-0.31% - 315
Microstrategy Inc
MSTRInformation Technology-0.32% - 316
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary-0.32% - 317
Wells Fargo & Co.
WFCFinancials-0.32% - 318
Ares Management Corp A
ARESFinancials-0.32% - 319
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary-0.32% - 320
Deere & Co Sedol 2261203
DEIndustrials-0.32% - 321
Applied Optoelectronics Inc
AAOIInformation Technology-0.33% - 322
Carlyle Group Inc.
CGFinancials-0.33% - 323
Insmed Inc
INSMHealth Care-0.33% - 324
Kkr & Co. Inc. Class a
KKRFinancials-0.33% - 325
Rivian Automotive
RIVNConsumer Discretionary-0.33% - 326
Sofi Technologies Inc
SOFIFinancials-0.33% - 327
Blackstone Group Inc. Class A
BXFinancials-0.34% - 328
Gartner Inc.
ITInformation Technology-0.34% - 329
Advanced Energy Industries Inc.
AEISInformation Technology-0.35% - 330
Rocket Companies Inc
RKTFinancials-0.35% - 331
Hubspot Inc
HUBSInformation Technology-0.37% - 332
Coherent, Inc
COHRInformation Technology-0.38% - 333
Omnicom Group Inc.
OMCCommunication Services-0.38% - 334
Telephone And Data System Preferred Stock
TDSCommunication Services-0.41% - 335
Trade Desk Inc-a
TTDCommunication Services-0.41% - 336
Atlassian Corp-Cl A
TEAMInformation Technology-0.42% - 337
Fair Isaac Corproation
FICOInformation Technology-0.44% - 338
O S I Systems Inc
OSISHealth Care-0.45% - 339
Zscaler, Inc
ZSInformation Technology-0.45% - 340
Costco Wholesale Corp.
COSTConsumer Staples-0.46% - 341
Badger Meter, Inc.
BMIIndustrials-0.47% - 342
Servicenow, Inc.
NOWInformation Technology-0.47% - 343
Walt Disney Co
DISCommunication Services-0.48% - 344
COMPOSECURE INC-A
CMPOInformation Technology-0.49% - 345
Elf Beauty, Inc.
ELFConsumer Staples-0.49% - 346
Take-Two Interactive Software, Inc.
TTWOInformation Technology-0.49% - 347
Mirant Corp 144A Escrow
MIRInformation Technology-0.50% - 348
Novanta Inc. Common Stock
NOVTInformation Technology-0.50% - 349
Zebra Technologies Corp
ZBRAInformation Technology-0.50% - 350
Live Nation Entertainment Inc
LYVCommunication Services-0.51% - 351
Autozone Inc Snr S* Ice
AZOConsumer Discretionary-0.54% - 352
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary-0.54% - 353
Aehr Test Systems
AEHRInformation Technology-0.56% - 354
Invesco Qqq Trus
QQQFinancials-0.58% - 355
Pinterest Inc. Class A
PINSCommunication Services-0.59% - 356
Roblox Corp., Class A
RBLXCommunication Services-0.59% - 357
Intel Corporation
INTCInformation Technology-0.60% - 358
New Liberty Formula One Series C
FWONKCommunication Services-0.61% - 359
Alnylam Pharmaceuticals Inc.
ALNYHealth Care-0.63% - 360
Tesla Inc
TSLAConsumer Discretionary-0.63% - 361
Universal Display Corp
OLEDMaterials-0.64% - 362
Waters Corp.
WATHealth Care-0.66% - 363
Spotify
SPOT:STCommunication Services-0.66% - 364
Sitime Corp
SITMInformation Technology-0.68% - 365
Natera Inc
NTRAHealth Care-0.69% - 366
Ishares Core S&p 500 ETF
IVVFinancials-0.69% - 367
Astera Labs Inc
ALABInformation Technology-0.71% - 368
Kulicke & Soffa Industries
KLICInformation Technology-0.72% - 369
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology-0.75% - 370
Teledyne Technologies Inc
TDYInformation Technology-0.81% - 371
Ishares Phlx Semicon Ductor ETF
SOXXFinancials-4.44%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Sold SGD Bought USD 20260402 | - | 39.390% | ||
| 2 | Nvidia Corp. | NVDA | 4.910% | ||
| 3 | Lam Research Corpcommon Stock | LRCX | 3.330% | ||
| 4 | Alphabet Inc. C | GOOG | 2.500% | ||
| 5 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 2.500% | ||
| 6 | Amazon.Com Inc | AMZN | 2.440% | ||
| 7 | Micron Technology, Inc. | MU | 2.290% | ||
| 8 | Meta Platforms, Inc. | META | 1.910% | ||
| 9 | Dell Technologies Inc | DELL | 1.900% | ||
| 10 | Advanced Micro Devices Inc. | AMD | 1.830% | ||
| 11 | Sandisk Corp/De | SNDK | 1.730% | ||
| 12 | Analog Devices, Inc. | ADI | 1.510% | ||
| 13 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.500% | ||
| 14 | Broadcom Inc | AVGO | 1.420% | ||
| 15 | Fortinet Inc. | FTNT | 1.260% | ||
| 16 | Amkor Technology, Inc. | AMKR | 1.210% | ||
| 17 | Adobe Systems | ADBE | 1.160% | ||
| 18 | Teradata Corp | TDC | 1.160% | ||
| 19 | Roku, Inc | ROKU | 1.140% | ||
| 20 | Arista Networks Inc Common Stock | ANET | 1.120% | ||
| 21 | Applovin Corp Cl A | APP | 1.110% | ||
| 22 | Macy'S Inc. | M | 1.090% | ||
| 23 | Verisign Inc. | VRSN | 1.080% | ||
| 24 | The Madison Square Garden Company - Class A | SPHR | 1.070% | ||
| 25 | Flex Ltd | FLEX:SI | 1.070% | ||
| 26 | Ciena Corp | CIEN | 1.040% | ||
| 27 | Northern Trust Corp. | NTRS | 0.970% | ||
| 28 | State Street Corp. | STT | 0.970% | ||
| 29 | Target Corporation Snr S* Ice | TGT | 0.960% | ||
| 30 | Bank of America Corp.: Financials | BAC | 0.920% | ||
| 31 | Walmart, Inc. | WMT | 0.910% | ||
| 32 | Applied Materials, Inc. | AMAT | 0.900% | ||
| 33 | Incyte Corp. | INCY | 0.880% | ||
| 34 | Bread Financial Holdings Inc | BFH | 0.870% | ||
| 35 | Murphy Usa Inc | MUSA | 0.840% | ||
| 36 | Stonex Group Inc | SNEX | 0.840% | ||
| 37 | Evercore, Inc. Class A | EVR | 0.820% | ||
| 38 | Bank Of New York Mellon Corp | BK | 0.810% | ||
| 39 | Keysight Technologies Inc. | KEYS | 0.810% | ||
| 40 | Amneal Pharmaceuticals Inc. | AMRX | 0.800% | ||
| 41 | International Business Machines Corp. | IBM | 0.800% | ||
| 42 | Exelixis Inc | EXEL | 0.790% | ||
| 43 | Bristol-Myers Squibb Co. | BMY | 0.770% | ||
| 44 | Dropbox Inc. Class A | DBX | 0.770% | ||
| 45 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.770% | ||
| 46 | Manhattan Associates Inc | MANH | 0.760% | ||
| 47 | Salesforce Inc Crm Us Equity | CRM | 0.760% | ||
| 48 | General Motors Co | GM | 0.760% | ||
| 49 | Johnson & Johnson - Common | JNJ | 0.760% | ||
| 50 | Autodesk, Inc. | ADSK | 0.750% | ||
| 51 | Neurocrine Biosciences Inc | NBIX | 0.750% | ||
| 52 | Semtech Corp | SMTC | 0.750% | ||
| 53 | Jazz Pharmaceuticals Plc. | JAZZ | 0.750% | ||
| 54 | Merck & Company Inc | MRK | 0.740% | ||
| 55 | Godaddy Inc. Class A | GDDY | 0.740% | ||
| 56 | Cardinal Health Inc. | CAH | 0.730% | ||
| 57 | Unitedhealth Group Incorporated | UNH | 0.710% | ||
| 58 | Virtu Financial Inc Class A | VIRT | 0.710% | ||
| 59 | Valero Energy | VLO | 0.700% | ||
| 60 | Pnc Financial Services Group Inc. | PNC | 0.680% | ||
| 61 | Zions Bancorp Na | ZION | 0.680% | ||
| 62 | Citigroup Inc. | C | 0.670% | ||
| 63 | First American Government Obligations Fund | FGXXX | 0.670% | ||
| 64 | Archer-Daniels-Midland Co. | ADM | 0.660% | ||
| 65 | Biogen Inc. Com | BIIB | 0.660% | ||
| 66 | Centene | CNC | 0.660% | ||
| 67 | Cvs Health Corp. | CVS | 0.650% | ||
| 68 | Northrop Grumman Corp. | NOC | 0.630% | ||
| 69 | Phillips 66 | PSX | 0.630% | ||
| 70 | Marathon Petroleum Corp | MPC | 0.620% | ||
| 71 | Cathay Generalbancorp | CATY | 0.620% | ||
| 72 | Citizens Financial Group Inc. | CFG | 0.620% | ||
| 73 | Howmet Aerospace Inc. | HWM | 0.610% | ||
| 74 | Interactive Brokers Group Inc | IBKR | 0.610% | ||
| 75 | Enersys | ENS | 0.600% | ||
| 76 | Altria Group Inc | MO | 0.590% | ||
| 77 | Myr Group Inc/de | MYRG | 0.590% | ||
| 78 | Cigna Corp. | CI | 0.580% | ||
| 79 | Raytheon Co. | RTX | 0.580% | ||
| 80 | Vertiv Holding Corp | VRT | 0.580% | ||
| 81 | Apa Corp | APA | 0.570% | ||
| 82 | Ebay Inc. | EBAY | 0.570% | ||
| 83 | Lear Corp. | LEA | 0.560% | ||
| 84 | Textron Inc. | TXT | 0.560% | ||
| 85 | Aercap Holdings N.V. Ordinary Shares | AER:AS | 0.560% | ||
| 86 | Quanta | PWR | 0.550% | ||
| 87 | Sensata Technologies Holding Plc Ordinary Shares | ST | 0.550% | ||
| 88 | First Bancorp/puerto Rico | FBP:PR | 0.550% | ||
| 89 | Synchrony Financial | SYF | 0.540% | ||
| 90 | Wintrust Financial Corp | WTFC | 0.530% | ||
| 91 | Comfort Systems USA Inc. | FIX | 0.530% | ||
| 92 | Emcor Group Inc | EME | 0.530% | ||
| 93 | Cboe Global Market | CBOE | 0.520% | ||
| 94 | Kennametal Inc | KMT | 0.520% | ||
| 95 | BorgWarner Inc | BWA | 0.500% | ||
| 96 | Edison Intl | EIX | 0.500% | ||
| 97 | Eversource Energ | ES | 0.500% | ||
| 98 | Frontdoor Inc | FTDR | 0.500% | ||
| 99 | Cargurus Inc . | CARG | 0.490% | ||
| 100 | American Eagle Outfitters Inc | AEO | 0.480% | ||
| 101 | Argan Inc Common Stock USD 0.15 | AGX | 0.480% | ||
| 102 | Landstar System Inc | LSTR | 0.470% | ||
| 103 | Metlife Inc. | MET | 0.470% | ||
| 104 | Mueller Industries Inc | MLI | 0.470% | ||
| 105 | MillicomInternational | TIGO:LU | 0.470% | ||
| 106 | Firstenergy Corp Sr Unsec | FE | 0.460% | ||
| 107 | Coca-cola Consolidated Inc | COKE | 0.440% | ||
| 108 | New Jersey Res | NJR | 0.440% | ||
| 109 | Oscar Health, Inc. | OSCR | 0.440% | ||
| 110 | Carmax Inc | KMX:BV | 0.420% | ||
| 111 | AT&T Inc. | T | 0.420% | ||
| 112 | Booking Holdings, Inc. | BKNG | 0.420% | ||
| 113 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.420% | ||
| 114 | Hollyfrontier | DINO | 0.420% | ||
| 115 | Reinsurance Group of America, Incorporated | RGA | 0.410% | ||
| 116 | 10x Genomics Inc Com Usd 1 Cl A | TXG | 0.400% | ||
| 117 | United Parcel Service, Inc | UPS | 0.400% | ||
| 118 | Zoom Communications Inc | ZM | 0.400% | ||
| 119 | Constellium Se Ordinary Shares | CSTM | 0.400% | ||
| 120 | Azz Inc | AZZ | 0.400% | ||
| 121 | Ford Motor Co | F | 0.400% | ||
| 122 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.400% | ||
| 123 | Jabil, Inc. | JBL | 0.390% | ||
| 124 | Airbnb Inc | ABNB | 0.380% | ||
| 125 | Mckesson Corp Common Stock USD 0.01 | MCK | 0.380% | ||
| 126 | Outfront Media Inccommon Stock | OUT | 0.380% | ||
| 127 | Mercury General Corp | MCY | 0.370% | ||
| 128 | The Travelers Cos, Inc. | TRV | 0.370% | ||
| 129 | Unum Group | UNM | 0.370% | ||
| 130 | First Industrial Realty Trust, Inc | FR | 0.370% | ||
| 131 | LXP Industrial Trust | LXP | 0.370% | ||
| 132 | Fedex Corp | FDX | 0.360% | ||
| 133 | Vicor Corp | VICR | 0.360% | ||
| 134 | Veeva Systems Inc | VEEV | 0.350% | ||
| 135 | Epr Properties | EPR | 0.350% | ||
| 136 | Exxon Mobil Corp. | XOM | 0.350% | ||
| 137 | Las Vegas Sands Corp. | LVS | 0.350% | ||
| 138 | Host Hotels & Resorts Inc | HST | 0.340% | ||
| 139 | Apple, Inc | AAPL | 0.330% | ||
| 140 | Nucor Corp. | NUE | 0.330% | ||
| 141 | Uipath Inc Ser A-1 Pc Pp | PATH | 0.330% | ||
| 142 | Southern Copper Corp | SCCO | 0.320% | ||
| 143 | Albemarle Corp. | ALB | 0.310% | ||
| 144 | Consolidated Edison Inc | ED | 0.310% | ||
| 145 | Commscope Holdin | COMM | 0.300% | ||
| 146 | Brady Corp | BRC | 0.290% | ||
| 147 | Exelon | EXC | 0.290% | ||
| 148 | Kar Auction Services | KAR | 0.290% | ||
| 149 | Darling Ingredients, Inc. | DAR | 0.280% | ||
| 150 | Synnex Technology International Co | SNX | 0.280% | ||
| 151 | Ringcentral Inc, Class A | RNG | 0.270% | ||
| 152 | Copa Holdings, S.A. Class A Common Stock | CPA:PA | 0.270% | ||
| 153 | American Tower Corporation | AMT | 0.270% | ||
| 154 | American Airlines Group Inc. | AAL | 0.250% | ||
| 155 | Jones Lang Lasalle Inc. | JLL | 0.250% | ||
| 156 | Century Aluminum Co | CENX | 0.240% | ||
| 157 | Ptc Therapeutics Inc | PTCT | 0.240% | ||
| 158 | Patterson-Uti Energy Inc | PTEN | 0.240% | ||
| 159 | Nvr Inc. | NVR | 0.230% | ||
| 160 | Netflix, Inc. | NFLX | 0.200% | ||
| 161 | PLANET LABS PBC | PL | 0.200% | ||
| 162 | Pharma Mar Sa | PHM:MA | 0.190% | ||
| 163 | Alcoa Corp | AA | 0.180% | ||
| 164 | Microsoft Corp | MSFT | 0.180% | ||
| 165 | Tapestry Inc. | TPR | 0.180% | ||
| 166 | Toll Bros Inc | TOL | 0.170% | ||
| 167 | Halliburton Co. | HAL | 0.150% | ||
| 168 | Garrett Motion Inc | GTX | 0.140% | ||
| 169 | Ventas, Inc. | VTR | 0.140% | ||
| 170 | Newmont Corp Common | NEM | 0.000% | ||
| 171 | Procter & Gamble Company | PG | 0.000% | ||
| 172 | Steel Dynamics, Inc. | STLD | 0.000% | ||
| 173 | Arrow Electronics Inc. | ARW | 0.000% | ||
| 174 | Centuri Holdings, Inc. | CTRI | 0.000% | ||
| 175 | General Electric Co. | GE | 0.000% | ||
| 176 | Globus Medical, Inc. (class A) | GMED | 0.000% | ||
| 177 | Curbline Properties Corp 0.00000000 | CURB | -0.030% | ||
| 178 | Howard Hughes Corp. | HHH | -0.030% | ||
| 179 | Grab Holdings Limited Class A Ordinary Share | GRAB:HK | -0.030% | ||
| 180 | Costar Group Inc. | CSGP | -0.040% | ||
| 181 | Aon Plc | AON | -0.060% | ||
| 182 | Blackrock Funding Inc/De | BLK | -0.070% | ||
| 183 | Parsons Corporation Com | PSN | -0.070% | ||
| 184 | Peabody Energy Corp | BTU | -0.070% | ||
| 185 | Republic Services Inc. Class A | RSG | -0.070% | ||
| 186 | Crown Castle International Corp. | CCI | -0.080% | ||
| 187 | Diamondback Energy, Inc. | FANG | -0.080% | ||
| 188 | Casella Waste Systems, Inc., Class A | CWST | -0.090% | ||
| 189 | Copart Inc | CPRT | -0.090% | ||
| 190 | Equifax Inc. | EFX | -0.090% | ||
| 191 | Public Storage | PSA | -0.090% | ||
| 192 | Orange - Adr | ORA | -0.100% | ||
| 193 | Caci International Inc | CACI | -0.100% | ||
| 194 | Coeur Mining Inc | CDE | -0.100% | ||
| 195 | Tempur Sealy International Inc | TPX | -0.110% | ||
| 196 | Wingstop, Inc. | WING | -0.110% | ||
| 197 | On Holding Ag | ONON:SM | -0.110% | ||
| 198 | Rhythm Pharmaceuticals Inc | RYTM | -0.120% | ||
| 199 | Sharkninja Inc | SN | -0.120% | ||
| 200 | Air Products & Chemicals Inc. | APD | -0.120% | ||
| 201 | American Water Works Co. Inc. | AWK | -0.120% | ||
| 202 | Fifth Third Bancorp | FITB | -0.120% | ||
| 203 | Firefly Aerospace Inc | FLY | -0.120% | ||
| 204 | Cava Group, Inc. | CAVA | -0.130% | ||
| 205 | Macerich Reit | MAC | -0.130% | ||
| 206 | Martin Marietta Materials Inc. | MLM | -0.130% | ||
| 207 | Oneok Inc. | OKE | -0.130% | ||
| 208 | Otis Worldwide | OTIS | -0.130% | ||
| 209 | Packaging Corp. Of America | PKG | -0.130% | ||
| 210 | Zoetis Inc, Class A | ZTS | -0.130% | ||
| 211 | Radnet Inc | RDNT | -0.140% | ||
| 212 | Tg Therapeutics Inc Common Stock | TGTX | -0.140% | ||
| 213 | Tractor Supply Co. | TSCO | -0.140% | ||
| 214 | Sold Twd/bought Usd | - | -0.140% | ||
| 215 | Athene (Ath) / Apollo Global Management (Apo) | APO | -0.140% | ||
| 216 | Atmos Energy Corp | ATO | -0.140% | ||
| 217 | BitMine Technologies Inc | BMNR | -0.140% | ||
| 218 | Dutch Bros Inc | BROS | -0.140% | ||
| 219 | Burlington Stores Inc | BURL | -0.150% | ||
| 220 | Carvana Co | CVNA | -0.150% | ||
| 221 | Chefs' Warehouse, Inc. | CHEF | -0.150% | ||
| 222 | Coreweave, Inc. | CRWV | -0.150% | ||
| 223 | Genuine Parts Company | GPC | -0.150% | ||
| 224 | Honeywell Aerospace Inc | HONA | -0.150% | ||
| 225 | Honeywell International Inc. | HON | -0.150% | ||
| 226 | Old National Bancorp/In Common Stock | ONB | -0.150% | ||
| 227 | Pacs Group Inc | PACS | -0.150% | ||
| 228 | Post Holdings Inc | POST | -0.150% | ||
| 229 | Weyerhaeuser Co. | WY | -0.150% | ||
| 230 | James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary) | JHX:AU | -0.150% | ||
| 231 | Joby Aviation Inc | JOBY | -0.150% | ||
| 232 | Mccormick & Co Inc. | MKC | -0.160% | ||
| 233 | Royal Gold Inc | RGLD | -0.160% | ||
| 234 | Ryan Specialty Group Holdings Inc | RYAN | -0.160% | ||
| 235 | Saia Inc | SAIA | -0.160% | ||
| 236 | Southstate Bank Corp | SSB | -0.160% | ||
| 237 | Venture Global Inc | VG | -0.160% | ||
| 238 | Alaska Air Group Inc. | ALK | -0.160% | ||
| 239 | Draft Kings Inc. | DKNG | -0.170% | ||
| 240 | Kymera Therapeutics Inc | KYMR | -0.170% | ||
| 241 | Markel Group Inc | MKL | -0.170% | ||
| 242 | Pool Corp. | POOL | -0.170% | ||
| 243 | Sherwin Williams Co/the | SHW | -0.170% | ||
| 244 | Stryker Corp 3.375 11/25 | SYK | -0.170% | ||
| 245 | Qxo, Inc. | QXO | -0.180% | ||
| 246 | Tempus Pe | TEM | -0.180% | ||
| 247 | U Haul Holding Co | UHAL.B | -0.180% | ||
| 248 | Aurora Innovation Inc | AUR | -0.180% | ||
| 249 | Centerpoint Energy Inc. | CNP | -0.180% | ||
| 250 | Arthur J Gallagher & Co. | AJG | -0.180% | ||
| 251 | Gamestop Corp | GME | -0.180% | ||
| 252 | Glacier Bancorp Inc | GBCI | -0.180% | ||
| 253 | Brown & Brown Inc | BRO | -0.190% | ||
| 254 | Core Natural Resources Inccommon Stock | CNR | -0.190% | ||
| 255 | Doordash Inc - A | DASH | -0.190% | ||
| 256 | Kratos Defense & Security Solutions, Inc. | KTOS | -0.190% | ||
| 257 | Mp Materials Corp | MP | -0.190% | ||
| 258 | Repligen Corp | RGEN | -0.190% | ||
| 259 | Resideo Technologies Inc | REZI | -0.190% | ||
| 260 | Ollie's Bargain Outlet Holdings Inc | OLLI | -0.200% | ||
| 261 | Paccar Inc. | PCAR | -0.200% | ||
| 262 | Renasant Corp. | RNST | -0.200% | ||
| 263 | Transdigm Group Inc. | TDG | -0.200% | ||
| 264 | Westinghouse Air Brake Technologies Corp. | WAB | -0.200% | ||
| 265 | Cheniere Energy Inc. | LNG | -0.200% | ||
| 266 | ESAB Corp | ESAB | -0.200% | ||
| 267 | Herc Holdings Inc Com | HRI | -0.200% | ||
| 268 | Kinsale Capital Group Inc | KNSL | -0.200% | ||
| 269 | Circle Internet Group In | CRCL | -0.210% | ||
| 270 | Emcompass Health Corporation | EHC | -0.210% | ||
| 271 | Fortive Corp. | FTV | -0.210% | ||
| 272 | Texas Pacific Land Trust | TPL | -0.210% | ||
| 273 | Uranium Energy Corp | UEC | -0.210% | ||
| 274 | Nvaesrtex Pharmaceuticals Inc | VRTX | -0.210% | ||
| 275 | Vornado Realty Trust | VNO | -0.210% | ||
| 276 | Golar Lng Ltd | GLNG | -0.210% | ||
| 277 | Ttm Techologies | TTMI | -0.220% | ||
| 278 | 3M Company | MMM | -0.220% | ||
| 279 | Universal Forest Products Inc | UFPI | -0.220% | ||
| 280 | Builders Firstsource Inc | BLDR | -0.220% | ||
| 281 | Csw Industrials, Inc. | CSWI | -0.220% | ||
| 282 | Equinix Inc. Real Estate Investment Trust | EQIX | -0.220% | ||
| 283 | Iron Mtn Inc New Com Npv | IRM | -0.220% | ||
| 284 | Jpmorgan Chase | JPM | -0.220% | ||
| 285 | Brown-Forman Corp-Class B | BFB | -0.230% | ||
| 286 | Expand Energy Corp | EXE | -0.230% | ||
| 287 | Dick's Sporting Goods Inc | DKS | -0.230% | ||
| 288 | Pinnacle Financial Partners Inc | PNFP | -0.230% | ||
| 289 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | -0.230% | ||
| 290 | Flagstar Financial Inc | FLG | -0.240% | ||
| 291 | Samsara Inc, Class A | IOT | -0.240% | ||
| 292 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | -0.240% | ||
| 293 | Cooper Cos Inc/The | COO | -0.240% | ||
| 294 | Ge Healthcare Technologies Inc | GEHC | -0.240% | ||
| 295 | Ingersoll Rand Inc | IR | -0.240% | ||
| 296 | Jefferies Financial Group Inc. | JEF | -0.240% | ||
| 297 | Jbt Marel Corp | JBTM | -0.240% | ||
| 298 | Aerovironment Inc | AVAV | -0.260% | ||
| 299 | Sempra Common Stock | SRE | -0.260% | ||
| 300 | Starbucks Corp | SBUX | -0.260% | ||
| 301 | Xcel Energy, Inc | XEL | -0.260% | ||
| 302 | Stepstone Group Lp | STEP | -0.270% | ||
| 303 | Insulet Corp | PODD | -0.270% | ||
| 304 | Lpl Holdings | LPLA | -0.270% | ||
| 305 | Celsius Holdings | CELH | -0.280% | ||
| 306 | Dexcom Inc. | DXCM | -0.280% | ||
| 307 | Axon Enterprise Inc | AXON | -0.290% | ||
| 308 | Figma Inc Class A | FIG | -0.290% | ||
| 309 | Roper Technologies Inc. | ROP | -0.290% | ||
| 310 | Thor Industries | THO | -0.290% | ||
| 311 | Robinhood Markets Inc - A | HOOD | -0.300% | ||
| 312 | Gitlab Inc Cl A | GTLB | -0.300% | ||
| 313 | Coinbase Global, Inc. | COIN | -0.310% | ||
| 314 | Motorola Solutions, Inc | MSI | -0.310% | ||
| 315 | Microstrategy Inc | MSTR | -0.320% | ||
| 316 | O'Eilly Automotive, Inc. | ORLY | -0.320% | ||
| 317 | Wells Fargo & Co. | WFC | -0.320% | ||
| 318 | Ares Management Corp A | ARES | -0.320% | ||
| 319 | Bj'S Wholesale Club Holdings Inc | BJ | -0.320% | ||
| 320 | Deere & Co Sedol 2261203 | DE | -0.320% | ||
| 321 | Applied Optoelectronics Inc | AAOI | -0.330% | ||
| 322 | Carlyle Group Inc. | CG | -0.330% | ||
| 323 | Insmed Inc | INSM | -0.330% | ||
| 324 | Kkr & Co. Inc. Class a | KKR | -0.330% | ||
| 325 | Rivian Automotive | RIVN | -0.330% | ||
| 326 | Sofi Technologies Inc | SOFI | -0.330% | ||
| 327 | Blackstone Group Inc. Class A | BX | -0.340% | ||
| 328 | Gartner Inc. | IT | -0.340% | ||
| 329 | Advanced Energy Industries Inc. | AEIS | -0.350% | ||
| 330 | Rocket Companies Inc | RKT | -0.350% | ||
| 331 | Hubspot Inc | HUBS | -0.370% | ||
| 332 | Coherent, Inc | COHR | -0.380% | ||
| 333 | Omnicom Group Inc. | OMC | -0.380% | ||
| 334 | Telephone And Data System Preferred Stock | TDS | -0.410% | ||
| 335 | Trade Desk Inc-a | TTD | -0.410% | ||
| 336 | Atlassian Corp-Cl A | TEAM | -0.420% | ||
| 337 | Fair Isaac Corproation | FICO | -0.440% | ||
| 338 | O S I Systems Inc | OSIS | -0.450% | ||
| 339 | Zscaler, Inc | ZS | -0.450% | ||
| 340 | Costco Wholesale Corp. | COST | -0.460% | ||
| 341 | Badger Meter, Inc. | BMI | -0.470% | ||
| 342 | Servicenow, Inc. | NOW | -0.470% | ||
| 343 | Walt Disney Co | DIS | -0.480% | ||
| 344 | COMPOSECURE INC-A | CMPO | -0.490% | ||
| 345 | Elf Beauty, Inc. | ELF | -0.490% | ||
| 346 | Take-Two Interactive Software, Inc. | TTWO | -0.490% | ||
| 347 | Mirant Corp 144A Escrow | MIR | -0.500% | ||
| 348 | Novanta Inc. Common Stock | NOVT | -0.500% | ||
| 349 | Zebra Technologies Corp | ZBRA | -0.500% | ||
| 350 | Live Nation Entertainment Inc | LYV | -0.510% | ||
| 351 | Autozone Inc Snr S* Ice | AZO | -0.540% | ||
| 352 | Floor & Decor Holdings, Inc. | FND | -0.540% | ||
| 353 | Aehr Test Systems | AEHR | -0.560% | ||
| 354 | Invesco Qqq Trus | QQQ | -0.580% | ||
| 355 | Pinterest Inc. Class A | PINS | -0.590% | ||
| 356 | Roblox Corp., Class A | RBLX | -0.590% | ||
| 357 | Intel Corporation | INTC | -0.600% | ||
| 358 | New Liberty Formula One Series C | FWONK | -0.610% | ||
| 359 | Alnylam Pharmaceuticals Inc. | ALNY | -0.630% | ||
| 360 | Tesla Inc | TSLA | -0.630% | ||
| 361 | Universal Display Corp | OLED | -0.640% | ||
| 362 | Waters Corp. | WAT | -0.660% | ||
| 363 | Spotify | SPOT:ST | -0.660% | ||
| 364 | Sitime Corp | SITM | -0.680% | ||
| 365 | Natera Inc | NTRA | -0.690% | ||
| 366 | Ishares Core S&p 500 ETF | IVV | -0.690% | ||
| 367 | Astera Labs Inc | ALAB | -0.710% | ||
| 368 | Kulicke & Soffa Industries | KLIC | -0.720% | ||
| 369 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | -0.750% | ||
| 370 | Teledyne Technologies Inc | TDY | -0.810% | ||
| 371 | Ishares Phlx Semicon Ductor ETF | SOXX | -4.440% |









































